Baader Bank Aktiengesellschaft’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,891
| Closed | -$1.07M | – | 401 |
|
|
2023
Q2 | $1.07M | Buy |
12,891
+472
| +4% | +$39.1K | 0.05% | 116 |
|
|
2023
Q1 | $1.05M | Buy |
12,419
+469
| +4% | +$39.8K | 0.05% | 120 |
|
|
2022
Q4 | $915K | Hold |
11,950
| – | – | 0.04% | 127 |
|
|
2022
Q3 | $888K | Sell |
11,950
-28,300
| -70% | -$2.1M | 0.06% | 145 |
|
|
2022
Q2 | $3.13M | Buy |
40,250
+28,300
| +237% | +$2.2M | 0.24% | 48 |
|
|
2022
Q1 | $957K | Hold |
11,950
| – | – | 0.08% | 140 |
|
|
2021
Q4 | $795K | Buy |
+11,950
| New | +$795K | 0.06% | 169 |
|